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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹14.32 | - |
Fund Started | 16 Aug 2022 | - |
Fund Size | ₹2884.57 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.93
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NAV
₹14.32
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Fund Started
16 Aug 2022
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Fund Size
₹2884.57 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year | 4.09% | - |
3 Year | 11.95% | - |
5 Year | - | - |
1 Year
4.09%
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3 Year
11.95%
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5 Year
-
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Equity | 53.49% | - |
Cash | 14.02% | - |
Equity
53.49%
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Cash
14.02%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.80% |
Bharti Airtel Ltd. | 4.66% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 2.47% |
HCL Technologies Ltd. | 2.34% |
Infosys Ltd. | 2.20% |
Axis Bank Ltd. | 2.11% |
Tata Steel Ltd. | 1.69% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. | - |
Launch Date | 16 Aug 2022 | - |
Description
The scheme seeks to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments.
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Launch Date
16 Aug 2022
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